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Year on year Retailors Ltd grew revenues 26.66% from 1.53bn to 1.93bn while net income improved 27.29% from 102.31m to 130.23m.
| Gross margin | 51.01% |
|---|---|
| Net profit margin | 5.02% |
| Operating margin | 8.28% |
| Return on assets | 3.90% |
|---|---|
| Return on equity | 11.59% |
| Return on investment | 5.27% |
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Cash flow in ILSView more
In 2023, Retailors Ltd increased its cash reserves by 28.69%, or 89.91m. The company earned 318.21m from its operations for a Cash Flow Margin of 16.45%. In addition the company used 62.68m on investing activities and also paid 174.76m in financing cash flows.
| Cash flow per share | 7.99 |
|---|---|
| Price/Cash flow per share | 8.32 |
| Book value per share | 19.07 |
|---|---|
| Tangible book value per share | 15.02 |
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Balance sheet in ILSView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.7482 |
| Total debt/total equity | 1.74 |
|---|---|
| Total debt/total capital | 0.6304 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 23.49% and 27.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 96.56% |
| EPS growth(5 years) | 38.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.83 |
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